PetroTal Corp.

TAL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$103CA$91CA$104CA$45
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$89CA$68CA$118CA$4
InventoryCA$14CA$13CA$14CA$22
Other Curr. AssetsCA$21CA$32CA$27CA$61
Total Curr. AssetsCA$226CA$203CA$263CA$132
Property Plant & Equip (Net)CA$547CA$409CA$319CA$258
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$17CA$6
Tax AssetsCA$2CA$13CA$1CA$1
Other NC AssetsCA$35CA$34CA$19CA$8
Total NC AssetsCA$584CA$455CA$340CA$266
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$810CA$658CA$603CA$398
Liabilities––––
PayablesCA$39CA$25CA$32CA$27
Short-Term DebtCA$20CA$5CA$56CA$28
Tax PayableCA$20CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$56CA$111CA$35CA$30
Total Curr. Liab.CA$135CA$82CA$123CA$85
LT DebtCA$44CA$51CA$45CA$88
Deferred Rev, NCCA$0CA$0CA$0CA$21
Deferred Tax Liab, NCCA$73CA$55CA$17CA$0
Other NC Liab.CA$47CA$31CA$35CA$1
Total NC Liab.CA$164CA$113CA$80CA$109
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$55CA$29CA$20CA$18
Total LiabilitiesCA$299CA$194CA$204CA$194
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$139CA$141CA$130CA$127
Retained EarningsCA$361CA$313CA$263CA$74
AOCICA$0CA$0CA$0CA$0
Other EquityCA$11CA$10CA$6CA$3
Total EquityCA$512CA$462CA$399CA$204
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$810CA$658CA$603CA$398
Net Debt-CA$38-CA$35-CA$3CA$71